Waddell & Reed Financial’s Advanced Micro Devices AMD Stock Holding History

Waddell & Reed Financial’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,716,835	Closed	-$141M	–	482
2020 Q3	$141M	Sell	1,716,835 -701,395	-29%	-$52.1M	0.34%	74
2020 Q2	$127M	Sell	2,418,230 -73,560	-3%	-$3.9M	0.33%	82
2020 Q1	$113M	Sell	2,491,790 -277,499	-10%	-$13.4M	0.37%	71
2019 Q4	$127M	Buy	2,769,289 +95,533	+4%	+$3.52M	0.32%	88
2019 Q3	$77.5M	Buy	+2,673,756	New	+$83.8M	0.2%	143
2017 Q2	–	Sell	-504,200	Closed	-$7.34M	–	535
2017 Q1	$7.34M	Buy	+504,200	New	+$6.4M	0.02%	459
2016 Q4	–	Sell	-6,500,000	Closed	-$44.9M	–	575
2016 Q3	$44.9M	Buy	+6,500,000	New	+$41.5M	0.09%	221
2014 Q4	–	Sell	-58,237,270	Closed	-$199M	–	555
2014 Q3	$199M	Buy	58,237,270 +37,142,970	+176%	+$150M	0.27%	95
2014 Q2	$88.4M	Buy	21,094,300 +7,886,000	+60%	+$31.9M	0.13%	170
2014 Q1	$53M	Buy	+13,208,300	New	+$50.4M	0.08%	223

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial's AMD Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Advanced Micro Devices (AMD) in Q4 2020, closing a stake of 1,716,835 shares — an estimated $141M sold.

Waddell & Reed Financial first reported a position in AMD in Q1 2014 and held it in 10 quarters. The position peaked at $199M in Q3 2014. 1,263 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

Waddell & Reed Financial reported no remaining Advanced Micro Devices position as of Q4 2020 after selling out during the quarter.
Waddell & Reed Financial sold 1,716,835 Advanced Micro Devices shares in Q4 2020, an estimated $141M.
Waddell & Reed Financial first reported a position in Advanced Micro Devices in Q1 2014 and held it in 10 quarters.
Waddell & Reed Financial's Advanced Micro Devices position peaked at $199M in Q3 2014.
1,263 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.